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Year on year Enerflex Ltd had net income fall 6.00% from a loss of 77.55m to a larger loss of 82.21m despite revenues that grew 71.58% from 1.37bn to 2.34bn over the same period.
| Gross margin | 18.83% |
|---|---|
| Net profit margin | -4.25% |
| Operating margin | 2.23% |
| Return on assets | -3.36% |
|---|---|
| Return on equity | -9.42% |
| Return on investment | -4.67% |
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Cash flow in USDView more
In 2023, cash reserves at Enerflex Ltd fell by 94.63m. However, the company earned 202.56m from its operations for a Cash Flow Margin of 8.64%. In addition the company used 117.75m on investing activities and also paid 148.59m in financing cash flows.
| Cash flow per share | 1.07 |
|---|---|
| Price/Cash flow per share | 9.96 |
| Book value per share | 11.54 |
|---|---|
| Tangible book value per share | 6.18 |
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Balance sheet in USDView more
| Current ratio | 1.27 |
|---|---|
| Quick ratio | 0.9335 |
| Total debt/total equity | 0.9384 |
|---|---|
| Total debt/total capital | 0.4841 |
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Growth rates in USD
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| Div yield(5 year avg) | 2.13% |
|---|---|
| Div growth rate (5 year) | -24.44% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -15.00 |
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